AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$198M
3
+$164M
4
BABA icon
Alibaba
BABA
+$97M
5
PARA
Paramount Global Class B
PARA
+$51M

Top Sells

1
+$161M
2
+$85.8M
3
+$60M
4
RY icon
Royal Bank of Canada
RY
+$50.7M
5
SU icon
Suncor Energy
SU
+$50.6M

Sector Composition

1 Financials 19.28%
2 Technology 11.27%
3 Consumer Discretionary 8.71%
4 Healthcare 8.54%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-250,000
1027
– –
-815,000
1028
– –
-51,100
1029
– –
-98,988
1030
– –
-10,100
1031
– –
-10,138
1032
– –
-65,700
1033
– –
-59,400
1034
– –
-60,440
1035
– –
-55,238
1036
– –
-15,800
1037
– –
-29,200
1038
– –
-410,000
1039
– –
-17,600
1040
– –
-18,500
1041
– –
-55,100
1042
– –
-3,300
1043
– –
-2,600
1044
– –
-6,420
1045
– –
-57,400
1046
– –
-94,783
1047
– –
-47,200
1048
– –
-30,100
1049
– –
-13,000
1050
– –
-49,000
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